ADAGE CAPITAL PARTNERS GP, L.L.C. - ENSCO PLC ownership

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ENSCO PLC
ValueSharesWeighting
Q3 2018$7,702,000
-8.7%
912,546
-21.5%
0.02%
-10.5%
Q2 2018$8,440,000
-9.0%
1,162,546
-45.0%
0.02%
-13.6%
Q1 2018$9,274,000
-56.3%
2,112,546
-41.1%
0.02%
-54.2%
Q4 2017$21,202,000
-42.0%
3,587,546
-41.4%
0.05%
-46.1%
Q3 2017$36,545,000
+70.6%
6,121,454
+47.5%
0.09%
+71.2%
Q2 2017$21,422,000
-50.0%
4,151,454
-13.3%
0.05%
-51.9%
Q1 2017$42,839,000
-29.4%
4,786,454
-23.3%
0.11%
-34.9%
Q4 2016$60,667,000
+30.6%
6,241,454
+14.2%
0.17%
+29.7%
Q3 2016$46,465,000
+3.7%
5,466,454
+18.4%
0.13%
+4.9%
Q2 2016$44,826,000
-17.2%
4,616,454
-11.6%
0.12%
-17.0%
Q1 2016$54,146,000
-31.4%
5,221,454
+1.9%
0.15%
-29.0%
Q4 2015$78,875,000
+7.6%
5,125,054
-1.5%
0.21%
+2.0%
Q3 2015$73,281,000
-23.7%
5,204,554
+20.7%
0.20%
-15.1%
Q2 2015$96,002,000
+294.7%
4,310,854
+273.4%
0.24%
+305.1%
Q1 2015$24,322,000
+21.5%
1,154,364
+72.7%
0.06%
+20.4%
Q4 2014$20,016,000
-75.4%
668,312
-66.1%
0.05%
-75.6%
Q3 2014$81,361,000
-63.9%
1,969,512
-51.4%
0.20%
-65.5%
Q2 2014$225,189,000
-6.7%
4,052,343
-11.4%
0.58%
-11.7%
Q1 2014$241,365,000
+13.0%
4,573,043
+22.4%
0.66%
+16.4%
Q4 2013$213,650,000
-12.7%
3,736,443
-18.0%
0.57%
-19.6%
Q3 2013$244,793,000
+53.4%
4,554,289
+65.8%
0.70%
+43.1%
Q2 2013$159,620,000
+125.1%
2,746,379
+132.4%
0.49%
+110.3%
Q1 2013$70,907,0001,181,7790.23%
Other shareholders
ENSCO PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 4,715,100$24,330,00027.79%
Sheffield Asset Management, L.L.C. 3,172,900$16,372,0004.56%
TVR Capital Management LP 3,166,896$16,341,0004.43%
TVR Capital Management LP 2,250,000$11,611,0003.15%
Contrarius Investment Management Ltd 7,638,005$39,412,0002.64%
Capital International Sarl 5,080,750$26,217,0002.26%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 235,589$1,215,0002.12%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,068,198$10,672,0002.07%
VAN DEN BERG MANAGEMENT I, INC 1,654,196$8,536,0001.05%
Majedie Asset Management Ltd 2,099,775$10,835,0001.03%
View complete list of ENSCO PLC shareholders